HC
AAT

Henshaw Capital’s American Assets Trust AAT Stock Holding History

Henshaw Capital’s Portfolio AAT Stock Details AAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-6,473
Closed -$245K – 302
2022
Q1 		$245K Hold
6,473
– – 0.01% 285
2021
Q4 		$243K Hold
6,473
– – 0.01% 301
2021
Q3 		$242K Hold
6,473
– – 0.02% 291
2021
Q2 		$241K Buy
+6,473
New +$231K 0.02% 318

Other funds holding AAT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AAI
American Assets Inc San Diego, California $332M AUM 17.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
AAIM
American Assets Investment Management San Diego, California $1.65B AUM 59.75% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

Henshaw Capital's AAT Position: Q2 2022 in Review

Henshaw Capital sold out of American Assets Trust (AAT) in Q2 2022, closing a stake of 6,473 shares — an estimated $245K sold.

Henshaw Capital first reported a position in AAT in Q2 2021 and held it in 4 quarters. The position peaked at $245K in Q1 2022. 200 funds tracked by Wall St. Rank hold AAT as of Q2 2022.

  • Henshaw Capital reported no remaining American Assets Trust position as of Q2 2022 after selling out during the quarter.
  • Henshaw Capital sold 6,473 American Assets Trust shares in Q2 2022, an estimated $245K.
  • Henshaw Capital first reported a position in American Assets Trust in Q2 2021 and held it in 4 quarters.
  • Henshaw Capital's American Assets Trust position peaked at $245K in Q1 2022.
  • 200 funds tracked by Wall St. Rank held American Assets Trust as of Q2 2022.

Based on Henshaw Capital's 13F filing for Q2 2022, filed 28 May 2026.